MidSouth Bancorp Cash Flow - Annual (NYSE:MSL)

Add to My Stocks
$11.7 $0.15 (1.27%) MSL stock closing price Jul 21, 2017 (Closing)

For analyzing any company like MidSouth Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MidSouth Bancorp profits and MidSouth Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MidSouth Bancorp stock analysis. MidSouth Bancorp generated $26.84M cash from operating activities in 2016. MidSouth Bancorp saw a outflow of $27.54M from investing activities for 2016. View details of MidSouth Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
MidSouth Bancorp Net Income Cash Flow
9.43M11.01M19.11M14.17M9.64M4.47M5.78M4.59M5.53M8.77M
Depreciation Depletion Amortization Cash-Flow8.13M7.74M6.56M4.17M3.74M3.42M4.62M4.67M3.76M3.36M
Net Increase (Decrease) in Assets Liabilities0.42M-0.62M0.41M1.26M0.08M1.69M2.54M-3.19M-1.13M-0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.84M11.04M3.66M6.27M4.47M3.61M4.31M5.18M4.84M2.55M
MidSouth Bancorp Net Cash from (used by) Operating Activities
26.84M29.18M29.75M25.88M17.94M13.2M17.26M11.26M13M14.52M
Increase (Decrease) in Prop Plant And Equipment-5.73M-5.29M-3.85M-14.19M-10.24M-3.64M-1.28M-1.76M-4.76M-11.25M
Acquisition Disposition of Subsidiaires----7.04M165.67M----
Increase (Decrease) in Investments-8.4M-21.98M85.97M57.6M39.23M-159.66M29.79M-57.43M-48.3M-65.84M
Other Cash Inflow (Outflow) from Investment Activities-25.69M14.97M-147.42M-82.34M-41.33M-49.87M-1.08M17.6M-42.43M-
MidSouth Bancorp Net Cash from (used by) Invesment Activities
-39.83M-12.29M-65.31M-38.93M-5.29M-47.5M27.42M-41.59M-95.5M-77.1M
Issuance (Purchase) of Equity Shares-0.09M0.63M0.06M0.1M12.06M4.81M52.4M-0.02M-0.26M
Issuance (Repayment) of Debt Securities-16.56M23.79M8.12M37.41M-5.53M2.25M-4.93M-27.11M45.15M-1.25M
Increase (Decrease) in Bank & Other Borrowings---1M-1M-----21.84M
Payment of Dividends & Other Cash Distributions-6.31M-4.77M-4.54M-4.83M-4.51M-3.66M-3.5M-2.96M-2.11M-1.75M
Other Cash from (used by) Financing Activities
MidSouth Bancorp Net Cash from (used by) Financing Activities
6.01M-14.55M62.69M-0.79M-22.38M25.69M23.86M28.89M76.41M36.05M
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
-6.97M2.32M27.14M-13.84M-9.73M-8.6M68.55M-1.43M-6.08M-26.53M
Cash & Equivalents at Beginning of Year89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Cash & Equivalents at Year End82.22M89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

MidSouth Bancorp stock price history provides insight into historical stock price fluctuations, and MidSouth Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MidSouth Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $2.32M in 2015 to $-6.97M in 2016. Apart from the MidSouth Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: MidSouth Bancorp reported a positive operating cash flow of $26.84M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-39.83M for MSL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between MidSouth Bancorp and its owners and creditors and was $6.01M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
0.31